Previous close | 11.40 |
YTD return | 2.22% |
Expense ratio (net) | 1.80% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 471.43M |
Beta (5Y monthly) | 0.56 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.94% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Jun 2004 |